Portfolio (Quarterly)
Guide ↗
Cornerstone Advisors, LLC
· CIK 0001775446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 41,478.0 | $13.3M | 0.49% | +33K | +366.0% | $320.55 | -3.5% |
| 42 | RACE | FERRARI N V | Consumer Cyclical | 38,226.0 | $12.9M | 0.48% | +31K | +423.3% | $338.45 | -1.9% |
| 43 | IDXX | IDEXX LABS INC | Healthcare | 22,787.0 | $12.8M | 0.47% | +9K | +60.8% | $561.89 | -1.0% |
| 44 | VMC | VULCAN MATLS CO | Basic Materials | 44,566.0 | $12.1M | 0.45% | +15K | +50.3% | $272.30 | -2.7% |
| 45 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,990.0 | $12.1M | 0.45% | +6K | +446.1% | $1729.02 | -5.1% |
| 46 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 41,093.0 | $12.0M | 0.44% | +14K | +54.5% | $292.75 | +32.7% |
| 47 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 59,607.0 | $12.0M | 0.44% | +12K | +24.9% | $201.65 | -5.9% |
| 48 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 43,146.0 | $12.0M | 0.44% | +3K | +7.9% | $277.87 | +37.5% |
| 49 | HOOD | ROBINHOOD MKTS INC | Financial Services | 169,139.0 | $11.7M | 0.43% | +91K | +117.0% | $69.30 | +8.3% |
| 50 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 72,626.0 | $11.1M | 0.41% | +14K | +24.0% | $152.51 | +9.2% |
| 51 | TW | TRADEWEB MKTS INC | Financial Services | 92,395.0 | $10.9M | 0.40% | +55K | +145.0% | $117.66 | -12.9% |
| 52 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 19,323.0 | $9.4M | 0.34% | +11K | +121.4% | $484.91 | +8.9% |
| 53 | TYL | TYLER TECHNOLOGIES INC | Technology | 25,604.0 | $8.8M | 0.32% | +9K | +54.8% | $342.38 | -9.2% |
| 54 | SHOP | SHOPIFY INC | Technology | 67,520.0 | $8.0M | 0.29% | +36K | +113.8% | $118.62 | -11.8% |
| 55 | VEEV | VEEVA SYS INC | Healthcare | 44,355.0 | $7.8M | 0.29% | +2K | +3.8% | $175.66 | -10.1% |
| 56 | APP | APPLOVIN CORP | Technology | 18,618.0 | $7.4M | 0.27% | +7K | +59.2% | $398.00 | +32.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Communication Services
13.4%
Consumer Cyclical
10.6%
Financial Services
10.4%
Healthcare
9.5%
Industrials
7.3%
Consumer Defensive
7.3%
Basic Materials
2.8%
Real Estate
2.5%
Utilities
1.2%